First Tr.La.C.Gwth Op.AlphaDEX Registered Shares o.N. Logo
US33735K1088
A0YCSB
FTC

First Tr.La.C.Gwth Op.AlphaDEX Registered Shares o.N.

Dividend yield TTM
0.15%
€0.23/unit
Dividend growth (CAGR 5Y)
-4.65%
Next dividend
€0.0599 on 30/09/2026

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Historical dividends

In 2026, First Tr.La.C.Gwth Op.AlphaDEX Registered Shares o.N. has already paid €0.0891 in dividends. The last payout was in June.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€157.16
Yield
0.15%
Interval
Quarterly
CAGR 3Y
29.80%
CAGR 5Y
4.65%
CAGR 10Y
1.75%

All dividend data

So far in 2026, €0.0891 per unit has been distributed. The next dividend of €0.0599 will be paid on 30/09/2026. In 2025, First Tr.La.C.Gwth Op.AlphaDEX Registered Shares o.N. distributed €0.27. The dividend yield is currently 0.15%, and distributions have decreased by 29.80% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.15 45.34% 0.06%
24/09/2026
A
30/09/2026 €0.0599
25/06/2026 30/06/2026 €0.0367
26/03/2026 31/03/2026 €0.0524
2025 €0.27 34.75% 0.20%
12/12/2025 31/12/2025 €0.0278
25/09/2025 30/09/2025 €0.11
26/06/2025 30/06/2025 €0.0952
27/03/2025 31/03/2025 €0.0396
2024 €0.42 35.72% 0.32%
13/12/2024 31/12/2024 €0.26
26/09/2024 30/09/2024 €0.0897
27/06/2024 28/06/2024 €0.0483
21/03/2024 28/03/2024 €0.0198
2023 €0.65 17.63% 0.66%
22/12/2023 29/12/2023 €0.19
22/09/2023 29/09/2023 €0.11
27/06/2023 30/06/2023 €0.12
24/03/2023 31/03/2023 €0.23
2022 €0.79 128.33% 0.93%
23/12/2022 30/12/2022 €0.30
23/09/2022 30/09/2022 €0.29
24/06/2022 30/06/2022 €0.12
25/03/2022 31/03/2022 €0.0791
2020 €0.35 16.26% 0.44%
24/09/2020 30/09/2020 €0.0316
25/06/2020 30/06/2020 €0.074
26/03/2020 31/03/2020 €0.24
2019 €0.41 137.87% 0.64%
13/12/2019 31/12/2019 €0.0988
25/09/2019 30/09/2019 €0.13
14/06/2019 28/06/2019 €0.0439
21/03/2019 29/03/2019 €0.14
2018 €0.17 18.39% 0.35%
18/12/2018 31/12/2018 €0.0607
14/09/2018 28/09/2018 €0.038
21/06/2018 29/06/2018 €0.0529
22/03/2018 29/03/2018 €0.0219
2017 €0.21 45.22% 0.42%
21/12/2017 29/12/2017 €0.0572
21/09/2017 29/09/2017 €0.0616
22/06/2017 30/06/2017 €0.0607
23/03/2017 31/03/2017 €0.0331
2016 €0.39 66.35% 0.82%
21/12/2016 30/12/2016 €0.16
21/09/2016 30/09/2016 €0.0617
22/06/2016 30/06/2016 €0.0868
23/03/2016 31/03/2016 €0.0796
2015 €0.23 16.77% 0.52%
23/12/2015 31/12/2015 €0.11
23/09/2015 30/09/2015 €0.0287
24/06/2015 30/06/2015 €0.0499
25/03/2015 31/03/2015 €0.0447
2014 €0.28 96.98% 0.72%
23/12/2014 31/12/2014 €0.14
23/09/2014 30/09/2014 €0.0397
24/06/2014 30/06/2014 €0.0667
25/03/2014 31/03/2014 €0.0339
2013 €0.14 46.62% 0.48%
18/12/2013 31/12/2013 €0.0337
20/09/2013 30/09/2013 €0.0387
21/06/2013 28/06/2013 €0.0362
21/03/2013 28/03/2013 €0.0337
2012 €0.27 87.48% 1.20%
21/12/2012 31/12/2012 €0.18
21/06/2012 29/06/2012 €0.0866
2011 €0.14 21.85% 0.67%
21/12/2011 30/12/2011 €0.0939
21/06/2011 30/06/2011 €0.0483
2010 €0.12 137.63% 0.55%
21/12/2010 31/12/2010 €0.0829
22/06/2010 30/06/2010 €0.0338
2009 €0.0491 38.77% 0.30%
22/12/2009 31/12/2009 €0.00851
23/06/2009 30/06/2009 €0.0406
2008 €0.0802 3.75% 0.62%
23/12/2008 31/12/2008 €0.0574
23/06/2008 30/06/2008 €0.0228
2007 €0.0773 0.00% 0.37%
21/12/2007 31/12/2007 €0.0773

Frequently asked questions

When does First Tr.La.C.Gwth Op.AlphaDEX Registered Shares o.N. pay dividends?

First Tr.La.C.Gwth Op.AlphaDEX Registered Shares o.N. pays dividends in September, December, March and June.

How often does First Tr.La.C.Gwth Op.AlphaDEX Registered Shares o.N. pay dividends?

First Tr.La.C.Gwth Op.AlphaDEX Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does First Tr.La.C.Gwth Op.AlphaDEX Registered Shares o.N. pay?

The dividend yield is currently 0.15%, and payouts have decreased by 29.80% over the past 3 years.

When were the most recent dividend payment dates for First Tr.La.C.Gwth Op.AlphaDEX Registered Shares o.N.?

The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 31/12/2025 and 30/09/2025.

When did you need to hold First Tr.La.C.Gwth Op.AlphaDEX Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held First Tr.La.C.Gwth Op.AlphaDEX Registered Shares o.N. in your portfolio on 25/06/2026, you received the payout.

How much was the dividend from First Tr.La.C.Gwth Op.AlphaDEX Registered Shares o.N. in 2025?

In 2025, First Tr.La.C.Gwth Op.AlphaDEX Registered Shares o.N. paid €0.27 in dividends.

How much was the dividend from First Tr.La.C.Gwth Op.AlphaDEX Registered Shares o.N. in 2024?

In 2024, First Tr.La.C.Gwth Op.AlphaDEX Registered Shares o.N. paid €0.42 in dividends.

When is the ex-dividend date for the next First Tr.La.C.Gwth Op.AlphaDEX Registered Shares o.N. dividend?

To receive the next dividend, First Tr.La.C.Gwth Op.AlphaDEX Registered Shares o.N. must be in your portfolio on 24/09/2026.

How much is the next dividend from First Tr.La.C.Gwth Op.AlphaDEX Registered Shares o.N.?

On 30/09/2026, €0.0599 per unit is expected to be paid as a dividend.

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